KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,804,586 Value ($000) $383,261 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 15,334,232 Value ($000) $399,303 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 15,412,106 Value ($000) $397,941 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 15,603,348 Value ($000) $474,810 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 15,826,032 Value ($000) $486,017 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 11,714,730 Value ($000) $411,304 Avg Close $31.82 Range $29.09 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,804,586	$383,261	$24.63	$23.33 - $25.95
Q3 2025	15,334,232	$399,303	$26.49	$24.96 - $28.32
Q2 2025	15,412,106	$397,941	$26.66	$24.68 - $29.77
Q1 2025	15,603,348	$474,810	$28.34	$25.71 - $31.87
Q4 2024	15,826,032	$486,017	$30.66	$28.32 - $33.83
Q3 2024	11,714,730	$411,304	$31.82	$29.09 - $34.04